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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$89.3B
AUM Growth
-$9.26B
(-9.4%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,046
New
115
Increased
363
Reduced
290
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Construction Partners
ROAD
$5.84B
| $1.05M | ﹤0.01% |
14,636
| – | – |
|
577
SharkNinja
SN
$22.9B
| $1.01M | ﹤0.01% |
12,122
+2,595
| +27% | +$264K |
|
578
Illinois Tool Works
ITW
$82.6B
| $1M | ﹤0.01% |
4,039
-869
| -18% | -$223K |
|
579
PUT
Estee Lauder
EL
$30.4B
| $990K | ﹤0.01% |
+15,000
| New | +$1.08M |
|
580
Icon
ICLR
$12.6B
| $985K | ﹤0.01% |
5,631
-10,296
| -65% | -$2M |
|
581
H&R Block
HRB
$5.58B
| $985K | ﹤0.01% |
+17,942
| New | +$959K |
|
582
Cellebrite
CLBT
$3.68B
| $983K | ﹤0.01% |
50,582
+15,891
| +46% | +$334K |
|
583
Lockheed Martin
LMT
$134B
| $975K | ﹤0.01% |
2,184
+663
| +44% | +$305K |
|
584
JD.com
JD
$44.6B
| $965K | ﹤0.01% |
23,460
-31,258
| -57% | -$1.25M |
|
585
WEC Energy
WEC
$35.7B
| $957K | ﹤0.01% |
8,783
-21,848
| -71% | -$2.23M |
|
586
Federal Signal
FSS
$7.63B
| $956K | ﹤0.01% |
13,000
-9,000
| -41% | -$804K |
|
587
Canadian Natural Resources
CNQ
$99.4B
| $942K | ﹤0.01% |
30,600
-43,440
| -59% | -$1.32M |
|
588
EOG Resources
EOG
$79.2B
| $940K | ﹤0.01% |
7,332
-1,930,638
| -100% | -$248M |
|
589
Clean Harbors
CLH
$16.5B
| $928K | ﹤0.01% |
4,709
-12,955
| -73% | -$2.84M |
|
590
Manulife Financial
MFC
$73.9B
| $923K | ﹤0.01% |
29,953
-3,300
| -10% | -$99.7K |
|
591
New Jersey Resources
NJR
$5.84B
| $920K | ﹤0.01% |
+18,743
| New | +$889K |
|
592
Invitation Homes
INVH
$17.7B
| $919K | ﹤0.01% |
26,361
| – | – |
|
593
Stride
LRN
$3.41B
| $883K | ﹤0.01% |
+6,983
| New | +$883K |
|
594
Addus HomeCare
ADUS
$2.16B
| $874K | ﹤0.01% |
8,836
| – | – |
|
595
First Citizens BancShares
FCNCA
$24.9B
| $873K | ﹤0.01% |
471
-464
| -50% | -$945K |
|
596
ON Semiconductor
ON
$31.8B
| $865K | ﹤0.01% |
21,267
+10,918
| +105% | +$550K |
|
597
Tetra Tech
TTEK
$8.49B
| $856K | ﹤0.01% |
29,265
+7,000
| +31% | +$235K |
|
598
WillScot Mobile Mini Holdings
WSC
$4.39B
| $854K | ﹤0.01% |
30,708
-41,022
| -57% | -$1.39M |
|
599
Lennox International
LII
$14.4B
| $847K | ﹤0.01% |
+1,511
| New | +$915K |
|
600
Gartner
IT
$10.1B
| $842K | ﹤0.01% |
+2,006
| New | +$989K |
|
Similar funds
VAM
DZ Bank's Q1 2025 Portfolio in Review
As of Q1 2025, DZ Bank held 1,046 positions worth $89.3B, down 9.4% from $98.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DZ Bank withdrew a net $5.92B in Q1 2025, closing 73 positions and reducing 290 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, DZ Bank opened a new position in Stanley Black & Decker worth $87.3M.
- DZ Bank's largest Q1 2025 buy was Stanley Black & Decker: 1,135,391 shares worth $87.3M.
- DZ Bank added most to Sherwin-Williams in Q1 2025, an estimated $1.23B increase.
- DZ Bank's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.43B.
- DZ Bank fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $17.7M.
- DZ Bank's ten largest holdings make up 33% of its $89.3B portfolio in Q1 2025.
- DZ Bank opened 115 new positions and closed 73 in Q1 2025.
- DZ Bank's portfolio value fell 9.4% quarter-over-quarter to $89.3B.
Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.